43.99.Z - Other specialised construction activities not elsewhere classified
01.62.Z - Support activities for farm animal production
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | -0 | -182 |
EBITDA | -0,3 | 0,1 | -0 | -156,7 |
Short time liabilities | 1,8 | 2,1 | 0,5 | -74,9 |
Equity capital | 0,4 | 0,7 | 0 | -99,4 |
Operating profit (EBIT) | -0,3 | 0,1 | -0 | -156,7 |
Assets | 2,4 | 2,7 | 0,5 | -81 |
Net profit (loss) | -0,3 | 0,1 | -0 | -182 |
Cash | 0,5 | 0,5 | 0 | -99,2 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 0,5 | -74,9 |
Net income from sale | 1,8 | 1,7 | 0,6 | -67 |
Working assets | 2,4 | 2,7 | 0,5 | -81 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -68,4 | 8,1 | -1063,6 | -1071,7 |
Equity capital to total assets | 15,5 | 25,2 | 0,8 | -24,4 |
Gross profit margin | -14,7 | 3,2 | -7,9 | -11,1 |
EBITDA Margin | -14,7 | 3,7 | -6,4 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 430 | 328 | -102 |
Current financial liquidity indicator | 1.3592135906219482 | 1.3332850933074951 | 1.0083061456680298 | -0,3 |
Net dept to EBITDA | 1.9945752620697021 | -7.104131698608398 | -1.6584651470184326 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane